U.S. Global Investors Global Luxury Goods Fund (USLUX)
The mutual fund primarily focuses on investing in companies involved in luxury products and services globally, including emerging markets and the U.S. It may also include fixed-income securities of various credit qualities and maturities in its portfolio.
Fund Info
May 2, 1995
$5,000
Large-Cap
Growth
Expense Ratio
USLUX has a high expense ratio of 1.55%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
U.S. Global Investors Global Luxury Goods Fund (USLUX) returned 5.56% year-to-date (YTD) and 13.41% over the past 12 months. Over the past 10 years, USLUX returned 8.14% annually, underperforming the S&P 500 benchmark at 10.84%.
USLUX
5.56%
5.72%
6.82%
13.41%
12.95%
14.09%
8.14%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of USLUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.76% | -2.32% | -7.56% | 1.85% | 6.52% | 5.56% | |||||||
| 2024 | -0.31% | 7.46% | 1.94% | -4.81% | 4.10% | -1.92% | -0.39% | 2.02% | 4.73% | -2.26% | 2.97% | 0.50% | 14.26% |
| 2023 | 15.30% | -1.31% | 3.91% | 0.11% | -1.43% | 6.72% | 2.77% | -6.96% | -6.48% | -4.00% | 9.68% | 5.59% | 23.79% |
| 2022 | -4.80% | -4.48% | -0.44% | -10.90% | -1.78% | -10.70% | 11.22% | -6.21% | -6.50% | 5.14% | 10.95% | -5.46% | -23.91% |
| 2021 | -3.45% | 2.01% | 6.51% | 4.81% | 2.96% | 1.80% | 2.36% | -0.62% | -4.06% | 10.83% | -1.01% | 1.41% | 25.14% |
| 2020 | -2.93% | -8.99% | -16.70% | 14.72% | 5.20% | 0.26% | 6.64% | 8.08% | -4.73% | -2.58% | 18.99% | 6.53% | 20.76% |
| 2019 | 5.66% | 5.67% | -0.58% | 4.81% | -10.29% | 5.80% | 2.30% | -2.59% | -0.53% | 0.53% | -0.35% | 3.73% | 13.72% |
| 2018 | 2.36% | -4.85% | 3.10% | -1.94% | 2.08% | -0.51% | 2.10% | 2.46% | -2.79% | -8.97% | 3.26% | -4.07% | -8.30% |
| 2017 | -1.18% | 2.77% | 0.58% | 0.53% | 0.99% | 2.53% | -0.71% | -0.86% | 4.46% | 2.65% | 3.49% | 2.63% | 19.19% |
| 2016 | -8.28% | 0.06% | 5.28% | -1.61% | 1.75% | -1.33% | 5.97% | 1.33% | -1.00% | -2.70% | 8.45% | 1.41% | 8.56% |
| 2015 | -0.99% | 3.64% | 0.29% | -1.39% | 2.97% | 0.28% | 0.42% | -7.37% | -2.43% | 6.85% | 0.49% | -2.94% | -0.88% |
| 2014 | -2.64% | 5.25% | -3.99% | -3.27% | 1.60% | 2.60% | -2.41% | 5.20% | -4.46% | -1.19% | 0.17% | -3.21% | -6.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USLUX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for U.S. Global Investors Global Luxury Goods Fund (USLUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
U.S. Global Investors Global Luxury Goods Fund provided a 9.41% dividend yield over the last twelve months, with an annual payout of $1.98 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.98 | $0.52 | $1.02 | $3.43 | $0.02 | $0.39 | $2.49 | $2.71 | $1.56 | $1.49 | $2.37 |
Dividend yield | 9.41% | 9.93% | 2.71% | 6.39% | 15.37% | 0.12% | 2.31% | 16.18% | 13.87% | 8.35% | 8.01% | 11.69% |
Monthly Dividends
The table displays the monthly dividend distributions for U.S. Global Investors Global Luxury Goods Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.43 | $3.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.49 | $2.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.71 | $2.71 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2014 | $2.37 | $2.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the U.S. Global Investors Global Luxury Goods Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the U.S. Global Investors Global Luxury Goods Fund was 61.57%, occurring on Mar 9, 2009. Recovery took 1051 trading sessions.
The current U.S. Global Investors Global Luxury Goods Fund drawdown is 3.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.57% | Dec 11, 2007 | 311 | Mar 9, 2009 | 1051 | May 13, 2013 | 1362 |
| -53.77% | May 22, 2001 | 291 | Jul 23, 2002 | 1313 | Oct 9, 2007 | 1604 |
| -34.51% | Apr 29, 2019 | 224 | Mar 18, 2020 | 162 | Nov 5, 2020 | 386 |
| -33.85% | Nov 8, 2021 | 233 | Oct 11, 2022 | 354 | Mar 13, 2024 | 587 |
| -28% | Dec 9, 1997 | 210 | Oct 8, 1998 | 289 | Dec 1, 1999 | 499 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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